SBI Long Term Advantage Fund Series IV Regular-Growth
Equity
ELSS - Tax Saver
₹0.96% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹177 Cr
- Created on5 March 2017
Fund Ranking
#12
/ 38 in ELSS - Tax Saver
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month3.3%
- 1 Year-1.8%
- 3 Year (CAGR)8.4%
- All Time (CAGR)17.5%
Category Return
- 6 Month7.6%
- 1 Year0.7%
- 3 Year (CAGR)11.5%
- All Time (CAGR)19.3%
Asset Allocation
- Equity94.9%
- Other5.1%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland2.06%
- Bajaj Finance7.47%
- Cholamandalam Investment and Finance Company3.15%
- Container Corporation Of India2.82%
- Eicher Motors4.92%
Fund Information
- Expense Ratio1.43%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Managed By
Rama Iyer Srinivasan
Dec 2016 - Present
Nidhi Chawla
Nov 2017 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.08 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.31 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -3.52 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.93
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.